Company data from Slovak public registers
Company financial profile・Company ID 47238151・Fialkova 8, 90044 Tomášov・Founded 2012
Turnover 2025
107 K €
+40 %Profit 2025
1,864 €
−76 %Assets
4.48 M €
+62 %Equity
715 K €
+0.2 %Debt ratio
84.0 %
+9.9 ppGross margin
22.3 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−8.4 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
20.56
+195 %Current assets / current liabilities
Earnings before tax
2,824 €
−68 %Profit + income tax
Effective tax
34.0 %
+23 ppIncome tax / earnings before tax
Net working capital
2.74 M €
+228 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 213 K € | 76 K € | 107 K € |
| Value added | 28 K € | 25 K € | 21 K € | 24 K € |
| Operating revenue | 345 K € | 216 K € | 76 K € | 107 K € |
| Profit after tax | 4,893 € | 676 K € | 7,739 € | 1,864 € |
| Income tax | 245 € | 593 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.77 M € | 2.76 M € | 4.48 M € |
| Non-current assets | 1.58 M € | 1.79 M € | 1.79 M € | 1.6 M € |
| Property, plant and equipment | 1.14 M € | 1.79 M € | 1.78 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 440 K € | 5,000 € | 5,000 € | 108 K € |
| Current assets | 190 K € | 983 K € | 977 K € | 2.88 M € |
| Inventory | 252 € | 388 € | 3,224 € | 0 € |
| Non-current receivables | 132 K € | 941 K € | 937 K € | 2.86 M € |
| Current receivables | 13 K € | 14 K € | 6,047 € | 10 K € |
| Financial accounts | 45 K € | 27 K € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.77 M € | 2.76 M € | 4.48 M € |
| Equity | 30 K € | 706 K € | 714 K € | 715 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −48 K € | 628 K € | 636 K € |
| Profit/loss for the accounting period after tax | 4,893 € | 676 K € | 7,739 € | 1,864 € |
| Liabilities | 1.74 M € | 2.07 M € | 2.05 M € | 3.77 M € |
| Non-current liabilities | 1.46 M € | 1.91 M € | 1.91 M € | 3.62 M € |
| Current liabilities | 277 K € | 161 K € | 140 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 216 € | 321 € | 254 € |
Tax liability trend
10 registered activities
Address Fialková 1008/8, 90044 Tomášov, Slovenská republika
Address Filakova 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Omšenie, Slovenská republika
Address Laborecká 15, 06601 Humenné, Slovenská republika
Address Fialková 1008/8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialková 8, 90044 Tomášov, Slovenská republika
Address Fialkova 8, 90044 Tomášov, Slovenská republika
Address M. R. Štefánika 517/23, 90701 Myjava, Slovenská republika
Registered in Business Register
3 entries from the business register
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